IDI SCA (France) Price on December 20, 2023
IDIP Stock | EUR 67.60 1.54 2.33% |
If you're considering investing in IDI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IDI SCA stands at 67.60, as last reported on the 2nd of December, with the highest price reaching 68.00 and the lowest price hitting 66.40 during the day. IDI SCA holds Efficiency (Sharpe) Ratio of -0.0057, which attests that the entity had a -0.0057% return per unit of risk over the last 3 months. IDI SCA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDI SCA's insignificant Risk Adjusted Performance, coefficient of variation of (17,493), and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide.
IDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IDI |
Sharpe Ratio = -0.0057
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Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDI SCA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IDI SCA by adding IDI SCA to a well-diversified portfolio.
IDI SCA Valuation on December 20, 2023
It is possible to determine the worth of IDI SCA on a given historical date. On December 20, 2023 IDI was worth 58.28 at the beginning of the trading date compared to the closed value of 60.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDI SCA stock. Still, in general, we apply an absolute valuation method to find IDI SCA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IDI SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDI SCA's related companies.
Open | High | Low | Close | Volume | |
58.65 | 58.65 | 58.28 | 58.28 | 1,741 | |
12/20/2023 | 58.28 | 60.51 | 58.28 | 60.51 | 1,512 |
60.51 | 60.70 | 59.77 | 60.14 | 1,287 |
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IDI SCA Trading Date Momentum on December 20, 2023
On December 21 2023 IDI SCA was traded for 60.14 at the closing time. The highest price during the trading period was 60.70 and the lowest recorded bid was listed for 59.77 . The volume for the day was 1.3 K. This history from December 21, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.61% . The trading delta at closing time to the current price is 3.98% . |
IDI SCA Fundamentals Correlations and Trends
By evaluating IDI SCA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IDI SCA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDI SCA Stock history
IDI SCA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDI SCA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IDI SCA stock prices may prove useful in developing a viable investing in IDI SCA
IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. The firm mainly invests through its own capital in both direct and fund of funds investments. IDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 12 people.
IDI SCA Stock Technical Analysis
IDI SCA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IDI SCA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
IDI SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IDI SCA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how IDI SCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDI SCA shares will generate the highest return on investment. By undertsting and applying IDI SCA stock market strength indicators, traders can identify IDI SCA entry and exit signals to maximize returns
IDI SCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDI SCA's price direction in advance. Along with the technical and fundamental analysis of IDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.28) |
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Volume Indicators |
Complementary Tools for IDI Stock analysis
When running IDI SCA's price analysis, check to measure IDI SCA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDI SCA is operating at the current time. Most of IDI SCA's value examination focuses on studying past and present price action to predict the probability of IDI SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI SCA's price. Additionally, you may evaluate how the addition of IDI SCA to your portfolios can decrease your overall portfolio volatility.
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